GEG INVEST AS

0376 OSLO

Finances

Return on Equity

29,71 %

Current Ratio

509,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 076 000	1 863 000	1 043 000	131 000
Total Assets	47 433 000	33 326 000	31 467 000	31 445 000
Total Equity	47 371 000	33 296 000	31 433 000	30 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	22 000	34 000	34 000
Operating Profit	−38 000	−22 000	−34 000	−34 000
Financial Income	14 176 000	1 915 000	1 111 000	720 000
Financial Costs	0	0	0	500 000
Financial Balance	14 176 000	1 915 000	1 111 000	220 000
Earnings Before Tax	14 138 000	1 893 000	1 077 000	186 000
Tax	62 000	30 000	34 000	55 000
Net Income	14 076 000	1 863 000	1 043 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 865 000	9 205 000	9 811 000	8 311 000
Total Current Assets	31 569 000	24 121 000	21 655 000	23 134 000
Total Assets	47 433 000	33 326 000	31 467 000	31 445 000
Total Retained Equity	39 186 000	25 110 000	23 247 000	22 204 000
Total Equity	47 371 000	33 296 000	31 433 000	30 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	30 000	34 000	1 055 000
Total Equity and Debt	47 433 000	33 326 000	31 467 000	31 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	22 000	34 000	34 000
Operating Profit	−38 000	−22 000	−34 000	−34 000
Financial Income	14 176 000	1 915 000	1 111 000	720 000
Financial Costs	0	0	0	500 000
Financial Balance	14 176 000	1 915 000	1 111 000	220 000
Dividends	0	0	0	0
Net Income	14 076 000	1 863 000	1 043 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 865 000	9 205 000	9 811 000	8 311 000
Total Fixed Assets	15 865 000	9 205 000	9 811 000	8 311 000
Stock	0	0	0	0
Total Investments	15 816 000	3 920 000	3 920 000	3 511 000
Cash, Bank	14 570 000	20 177 000	17 714 000	19 611 000
Total Current Assets	31 569 000	24 121 000	21 655 000	23 134 000
Total Assets	47 433 000	33 326 000	31 467 000	31 445 000
Total Equity	47 371 000	33 296 000	31 433 000	30 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 001 000
Total Current Debt	62 000	30 000	34 000	1 055 000
Total Equity and Debt	47 433 000	33 326 000	31 467 000	31 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,71 %	5,6 %	3,32 %	0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	509,18	804,03	636,91	21,93
Quick Ratio	509,18	804,03	636,91	21,93
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-